SØNDERGAARD HOLDING AF 7/10 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26676894
Bergsøesvej 2, 8600 Silkeborg

Company information

Official name
SØNDERGAARD HOLDING AF 7/10 2002 ApS
Established
2002
Company form
Private limited company
Industry

About SØNDERGAARD HOLDING AF 7/10 2002 ApS

SØNDERGAARD HOLDING AF 7/10 2002 ApS (CVR number: 26676894) is a company from SILKEBORG. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 3360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØNDERGAARD HOLDING AF 7/10 2002 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.23-20.83-37.73-31.98-28.58
EBIT-29.23-20.83-37.73-31.98-28.58
Net earnings3 787.216 703.917 464.724 846.763 360.38
Shareholders equity total14 389.5017 793.4123 108.1325 754.9027 915.27
Balance sheet total (assets)14 403.7317 809.5123 125.7955 821.7845 088.28
Net debt-4 270.24-4 855.67-9 282.7427 771.1914 897.54
Profitability
EBIT-%
ROA29.0 %41.8 %36.8 %12.4 %8.8 %
ROE28.8 %41.7 %36.5 %19.8 %12.5 %
ROI29.0 %41.8 %36.8 %12.4 %9.0 %
Economic value added (EVA)-28.46-20.11-36.92-98.501 261.41
Solvency
Equity ratio99.9 %99.9 %99.9 %46.1 %61.9 %
Gearing116.5 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio300.1301.7525.70.20.2
Current ratio300.1301.7525.70.20.2
Cash and cash equivalents4 270.244 855.679 282.742 228.81323.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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